TIDEWATER INC Repayments of Long-Term Debt
TIDEWATER INC (TDW) reported Repayments of Long-Term Debt of $3.79 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-08-09
- TIDEWATER INC repayments of long-term debt for the quarter ending 2019-06-30 was $2.28M, a 95.80% increase year-over-year.
- TIDEWATER INC repayments of long-term debt for the quarter ending 2019-03-31 was $1.51M, a 2.58% increase year-over-year.
- TIDEWATER INC repayments of long-term debt for the quarter ending 2018-12-31 was $101.15M.
- TIDEWATER INC repayments of long-term debt for the quarter ending 2018-09-30 was $1.38M.
- TIDEWATER INC repayments of long-term debt for fiscal 2018 was $105.17M.
- TIDEWATER INC repayments of long-term debt for fiscal 2017 was $10.07M, a 92.64% decline from fiscal 2016.
- TIDEWATER INC repayments of long-term debt for fiscal 2016 was $136.84M, a 39.89% increase from fiscal 2015.
- TIDEWATER INC repayments of long-term debt for fiscal 2015 was $97.82M, a 91.13% decline from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2019-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.79M 10-Q · filed 2019-08-09 | $104.94M derived: sum of 3 quarters · filed 2019-08-09 | $106.32M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2019-03-31 | $1.51M 10-Q · filed 2019-05-06 | $102.66M derived: sum of 2 quarters · filed 2019-05-06 | $104.04M derived: sum of 3 quarters · filed 2019-05-06 | $105.21M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-12-31 | $101.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $102.53M derived: sum of 2 quarters · filed 2019-02-28 | $103.70M derived: sum of 3 quarters · filed 2019-08-09 | $105.17M 10-K · filed 2019-02-28 | |
| 2018-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.55M derived: sum of 2 quarters · filed 2019-08-09 | $4.02M 10-Q · filed 2018-11-13 | ||
| 2018-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.64M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $1.47M 10-Q · filed 2019-05-06 | ||||
| 2017-12-31 | $1.18M 10-K · filed 2019-02-28 | ||||
| 2017-06-30 | $2.32M 10-Q · filed 2017-08-09 | $5.05M derived: sum of 2 quarters · filed 2017-08-09 | $7.35M derived: sum of 3 quarters · filed 2017-08-09 | $10.06M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2017-03-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $5.03M derived: sum of 2 quarters · filed 2017-06-13 | $7.75M derived: sum of 3 quarters · filed 2017-06-13 | $10.07M 10-K · filed 2017-06-13 | |
| 2016-12-31 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $5.01M derived: sum of 2 quarters · filed 2017-02-08 | $7.34M 10-Q · filed 2017-02-08 | $35.02M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-09-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $5.04M 10-Q · filed 2016-11-08 | $32.72M derived: sum of 3 quarters · filed 2017-08-09 | $77.50M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-06-30 | $2.32M 10-Q · filed 2017-08-09 | $30.00M derived: sum of 2 quarters · filed 2017-08-09 | $74.79M derived: sum of 3 quarters · filed 2017-08-09 | $115.50M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $27.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $72.47M derived: sum of 2 quarters · filed 2017-06-13 | $113.18M derived: sum of 3 quarters · filed 2017-06-13 | $136.84M 10-K · filed 2017-06-13 | |
| 2015-12-31 | $44.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $85.50M derived: sum of 2 quarters · filed 2017-02-08 | $109.16M 10-Q · filed 2017-02-08 | $179.78M derived: sum of 4 quarters · filed 2017-06-13 | |
| 2015-09-30 | $40.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $64.37M 10-Q · filed 2016-11-08 | $134.99M derived: sum of 3 quarters · filed 2017-06-13 | $136.20M derived: sum of 4 quarters · filed 2017-06-13 | |
| 2015-06-30 | $23.66M 10-Q · filed 2016-08-09 | $94.28M derived: sum of 2 quarters · filed 2017-06-13 | $95.49M derived: sum of 3 quarters · filed 2017-06-13 | $117.53M derived: sum of 4 quarters · filed 2017-06-13 | |
| 2015-03-31 | $70.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $71.83M derived: sum of 2 quarters · filed 2017-06-13 | $93.86M derived: sum of 3 quarters · filed 2017-06-13 | $97.82M 10-K · filed 2017-06-13 | |
| 2014-12-31 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $23.25M derived: sum of 2 quarters · filed 2016-02-03 | $27.21M 10-Q · filed 2016-02-03 | $27.21M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-09-30 | $22.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $26.00M 10-Q · filed 2015-11-04 | $26.00M derived: sum of 3 quarters · filed 2016-05-26 | $437.44M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-06-30 | $3.96M 10-Q · filed 2015-08-10 | $3.96M derived: sum of 2 quarters · filed 2016-05-26 | $415.40M derived: sum of 3 quarters · filed 2016-05-26 | $1.01B derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $411.44M derived: sum of 2 quarters · filed 2016-05-26 | $1.01B derived: sum of 3 quarters · filed 2016-05-26 | $1.10B 10-K · filed 2016-05-26 | |
| 2013-12-31 | $411.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $1.01B derived: sum of 2 quarters · filed 2015-02-09 | $1.10B 10-Q · filed 2015-02-09 | $1.10B derived: sum of 4 quarters · filed 2015-05-28 | |
| 2013-09-30 | $594.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | $691.62M 10-Q · filed 2014-11-04 | $691.62M derived: sum of 3 quarters · filed 2015-05-28 | $691.62M derived: sum of 4 quarters · filed 2015-05-28 | |
| 2013-06-30 | $97.49M 10-Q · filed 2014-08-06 | $97.49M derived: sum of 2 quarters · filed 2015-05-28 | $97.49M derived: sum of 3 quarters · filed 2015-05-28 | ||
| 2013-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | $0.00 derived: sum of 2 quarters · filed 2015-05-28 | $60.00M 10-K · filed 2015-05-28 | ||
| 2012-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $60.00M 10-Q · filed 2014-02-05 | |||
| 2012-09-30 | $60.00M 10-Q · filed 2013-11-05 | ||||
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $0.00 derived: sum of 2 quarters · filed 2014-05-21 | $40.00M 10-K · filed 2014-05-21 | ||
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $40.00M 10-Q · filed 2013-02-01 | |||
| 2011-09-30 | $40.00M 10-Q · filed 2012-11-06 | ||||
| 2011-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $115.00M derived: sum of 2 quarters · filed 2013-05-21 | $190.00M 10-K · filed 2013-05-21 | ||
| 2010-12-31 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $190.00M 10-Q · filed 2012-02-03 | |||
| 2010-09-30 | $75.00M 10-Q · filed 2011-11-04 | ||||
| 2009-12-31 | $0.00 10-Q · filed 2011-02-04 |
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